L&T Finance Holdings
BSE: 533519|NSE: L&TFH|ISIN: INE498L01015|SECTOR: Finance - Investments
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| Download Annual Report PDF Format 2012 |
Cash Flow of L&T Finance Holdings |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 11 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 88.90 | 0.22 | 2.87 | -0.02 | |||||
| Net Cash From Operating Activities | -225.89 | -17.15 | -4.67 | -0.01 | |||||
| Net Cash (used in)/from Investing Activities |
-928.55 | -488.56 | -547.37 | -1076.54 | |||||
| Net Cash (used in)/from Financing Activities | 1158.09 | 506.00 | 550.00 | 1078.59 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.64 | 0.29 | -2.04 | 2.05 | |||||
| Opening Cash & Cash Equivalents | 0.30 | 0.01 | 2.05 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 3.94 | 0.30 | 0.01 | 2.05 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
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